O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

Location: Stamford, CT

CIK: 0001423442 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $4.23B (100.0% shares, 0.0% debt)

Holdings (921)

TRV TRAVELERS COMPANIES INC COM 3.5%
Value $148M Shares 1,206,681 Est. Cost $76.54 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.2%
Value $135M Shares 1,523,474 Est. Cost $51.43 Unrealized -4.0%
BA BOEING CO COM 2.8%
Value $120M Shares 742,054 Est. Cost $122.24 Unrealized +10.4%
VLO VALERO ENERGY CORP NEW COM 2.8%
Value $120M Shares 1,699,220 Est. Cost $39.77 Unrealized +7.6%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 2.8%
Value $117M Shares 1,605,396 Est. Cost $52.53 Unrealized +21.3%
CENTURYLINK INC COM 2.4%
Value $102M Shares 4,007,716 Est. Cost $32.59 Unrealized
TE CONNECTIVITY LTD REG SHS 2.4%
Value $99.93M Shares 1,442,363 Est. Cost $60.42 Unrealized
AMP AMERIPRISE FINL INC COM 2.3%
Value $97.5M Shares 864,610 Est. Cost $82.31 Unrealized +6.9%
BBY BEST BUY INC COM 2.3%
Value $96.17M Shares 2,158,837 Est. Cost $24.62 Unrealized +25.0%
KSS KOHLS CORP COM 2.2%
Value $92.57M Shares 1,756,853 Est. Cost $46.00 Unrealized +7.6%
NOC NORTHROP GRUMMAN CORP COM 1.9%
Value $80.81M Shares 347,437 Est. Cost $66.04 Unrealized +203.8%
MSI MOTOROLA SOLUTIONS COM 1.8%
Value $77.87M Shares 939,443 Est. Cost $59.08 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW CL A 1.8%
Value $75.8M Shares 916,812 Est. Cost $62.39 Unrealized +11.2%
MICHAEL KORS HLDGS LTD SHS 1.7%
Value $72.01M Shares 1,675,519 Est. Cost $49.89 Unrealized
SEAGATE TECHNOLOGY SHS 1.6%
Value $69.22M Shares 1,813,555 Est. Cost $37.10 Unrealized
ALL ALLSTATE CORP COM 1.5%
Value $62.97M Shares 849,599 Est. Cost $48.96 Unrealized +17.3%
NATIONAL OILWELL VARCO INC COM 1.5%
Value $61.61M Shares 1,645,458 Est. Cost $34.50 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 1.5%
Value $61.47M Shares 1,316,514 Est. Cost $34.18 Unrealized +23.0%
GM GENERAL MTRS CO COM 1.4%
Value $59.88M Shares 1,718,696 Est. Cost $25.47 Unrealized +10.5%
TGT TARGET CORP COM 1.4%
Value $57.87M Shares 760,329 Est. Cost $55.35 Unrealized +0.0%
M MACY'S INC COM 1.3%
Value $56.44M Shares 1,485,914 Est. Cost $43.53 Unrealized -10.7%
RY ROYAL BK CDA MONTREAL QUE COM 1.3%
Value $55.19M Shares 755,349 Est. Cost $68.27 Unrealized -5.1%
AMAT APPLIED MATLS INC COM 1.3%
Value $54.37M Shares 1,684,907 Est. Cost $24.66 Unrealized +11.5%
GILD GILEAD SCIENCES INC COM 1.2%
Value $51.73M Shares 722,413 Est. Cost $56.72 Unrealized -6.2%
EMR EMERSON ELEC CO COM 1.2%
Value $51.1M Shares 791,904 Est. Cost $38.15 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value $50.45M Shares 412,001 Est. Cost $71.59 Unrealized +35.7%
MCD MCDONALDS CORP COM 1.2%
Value $49.61M Shares 407,547 Est. Cost $90.95 Unrealized +3.7%
LNC LINCOLN NATL CORP IND COM 1.2%
Value $49.38M Shares 745,165 Est. Cost $39.20 Unrealized +3.7%
JUNIPER NETWORKS INC COM 1.1%
Value $47.9M Shares 1,694,907 Est. Cost $22.08 Unrealized
CBS CORP NEW CL B 1.1%
Value $47.37M Shares 744,494 Est. Cost $47.60 Unrealized
BED BATH & BEYOND INC COM 1.1%
Value $47.32M Shares 1,164,309 Est. Cost $65.06 Unrealized
AXP AMERICAN EXPRESS CO COM 1.0%
Value $42.31M Shares 571,190 Est. Cost $59.19 Unrealized +3.0%
SLF SUN LIFE FINL INC COM 1.0%
Value $42.03M Shares 1,093,530 Est. Cost $32.07 Unrealized +13.0%
PH PARKER HANNIFIN CORP COM 1.0%
Value $40.75M Shares 291,062 Est. Cost $89.94 Unrealized +28.5%
WHOLE FOODS MKT INC COM 0.9%
Value $38.59M Shares 1,254,569 Est. Cost $29.81 Unrealized
HRB BLOCK H & R INC COM 0.8%
Value $35.27M Shares 1,534,363 Est. Cost $19.32 Unrealized -16.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value $31.91M Shares 671,859 Est. Cost $29.54 Unrealized +14.3%
BNS BANK N S HALIFAX COM 0.7%
Value $31.45M Shares 564,202 Est. Cost $27.65 Unrealized +24.3%
UNITED TECHNOLOGIES CORP COM 0.7%
Value $30.93M Shares 282,165 Est. Cost $95.13 Unrealized
CA INC COM 0.7%
Value $30.25M Shares 808,174 Est. Cost $29.84 Unrealized
YUM YUM BRANDS INC COM 0.7%
Value $29.86M Shares 471,551 Est. Cost $53.43 Unrealized -0.3%
CMI CUMMINS INC COM 0.7%
Value $29.62M Shares 181,932 Est. Cost $89.55 Unrealized +17.6%
QCOM QUALCOMM INC COM 0.7%
Value $29.04M Shares 406,589 Est. Cost $47.46 Unrealized +10.1%
TWENTY FIRST CENTY FOX INC CL A 0.7%
Value $28.99M Shares 1,033,792 Est. Cost $27.45 Unrealized
GLW CORNING INC COM 0.7%
Value $28.61M Shares 1,178,863 Est. Cost $16.21 Unrealized +14.9%
GENERAL ELECTRIC CO COM 0.6%
Value $27.34M Shares 865,127 Est. Cost $29.33 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.6%
Value $27.27M Shares 396,358 Est. Cost $80.87 Unrealized
PWR QUANTA SVCS INC COM 0.6%
Value $26.64M Shares 764,336 Est. Cost $21.43 Unrealized +43.8%
CAT CATERPILLAR INC DEL COM 0.6%
Value $24.89M Shares 221,113 Est. Cost $63.11 Unrealized +16.8%
BMO BANK MONTREAL QUE COM 0.6%
Value $24.52M Shares 272,259 Est. Cost $39.39 Unrealized +17.3%
NTT DOCOMO INC SPONS ADR 0.6%
Value $24.29M Shares 1,067,822 Est. Cost $22.60 Unrealized
DISCOVER FINL SVCS COM 0.5%
Value $22.62M Shares 313,829 Est. Cost $72.08 Unrealized
IP INTL PAPER CO COM 0.5%
Value $22.14M Shares 237,621 Est. Cost $28.93 Unrealized +8.0%
DOV DOVER CORP COM 0.5%
Value $20.85M Shares 278,212 Est. Cost $42.01 Unrealized +18.5%
BHP BILLITON PLC SPONSORED ADR 0.5%
Value $20.18M Shares 641,581 Est. Cost $36.02 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.5%
Value $19.34M Shares 253,248 Est. Cost $70.00 Unrealized
GROUPE CGI INC CL A SUB VTG 0.5%
Value $19.11M Shares 397,641 Est. Cost $40.99 Unrealized
KLONDEX MNS LTD COM 0.4%
Value $18.88M Shares 4,049,934 Est. Cost $2.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value $18.71M Shares 392,561 Est. Cost $35.82 Unrealized +5.0%
MFC MANULIFE FINL CORP COM 0.4%
Value $18.7M Shares 1,048,967 Est. Cost $17.22 Unrealized -5.4%
SIRIUS XM HOLDINGS INC COM 0.4%
Value $17.09M Shares 3,839,909 Est. Cost $3.68 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $16.79M Shares 257,019 Est. Cost $45.54 Unrealized +9.4%
MOS MOSAIC CO COM 0.4%
Value $16.78M Shares 521,577 Est. Cost $35.91 Unrealized -36.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $15.73M Shares 52,745 Est. Cost $103.96 Unrealized -0.9%
NTAP NETAPP INC COM 0.4%
Value $15.62M Shares 442,960 Est. Cost $28.15 Unrealized -1.5%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value $14.85M Shares 157,336 Est. Cost $29.87 Unrealized +33.1%
DOW CHEM CO COM 0.3%
Value $14.64M Shares 148,330 Est. Cost $49.28 Unrealized
MET METLIFE INC COM 0.3%
Value $14.37M Shares 176,845 Est. Cost $30.74 Unrealized +9.7%
CM CDN IMPERIAL BK COMM TORONTO COM 0.3%
Value $14.24M Shares 174,315 Est. Cost $23.08 Unrealized +10.1%
NVDA NVIDIA CORP COM 0.3%
Value $13.91M Shares 130,325 Est. Cost $1.61 Unrealized +27.6%
BARRICK GOLD CORP COM 0.3%
Value $13.79M Shares 860,233 Est. Cost $19.95 Unrealized
MSCI MSCI INC COM 0.3%
Value $13.72M Shares 174,118 Est. Cost $72.92 Unrealized +0.2%
MGA MAGNA INTL INC COM 0.3%
Value $12.33M Shares 283,552 Est. Cost $32.06 Unrealized -0.3%
SYY SYSCO CORP COM 0.3%
Value $12M Shares 216,767 Est. Cost $37.68 Unrealized +8.7%
CNOOC LTD SPONSORED ADR 0.3%
Value $11.86M Shares 58,361 Est. Cost $148.51 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value $11.29M Shares 153,184 Est. Cost $35.38 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value $10.58M Shares 165,339 Est. Cost $40.71 Unrealized
SK TELECOM LTD SPONSORED ADR 0.2%
Value $10.03M Shares 265,101 Est. Cost $21.23 Unrealized
CAE CAE INC COM 0.2%
Value $9.491M Shares 677,737 Est. Cost $13.37 Unrealized +2.0%
AEGON N V NY REGISTRY SH 0.2%
Value $9.403M Shares 1,624,868 Est. Cost $5.79 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $9.32M Shares 137,826 Est. Cost $27.67 Unrealized +22.8%
WU WESTERN UN CO COM 0.2%
Value $9.202M Shares 233,713 Est. Cost $19.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $9.149M Shares 171,396 Est. Cost $28.48 Unrealized +8.8%
PFE PFIZER INC COM 0.2%
Value $9.022M Shares 150,774 Est. Cost $17.92 Unrealized +14.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $8.828M Shares 64,418 Est. Cost $51.69 Unrealized +21.1%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $8.586M Shares 173,877 Est. Cost $44.83 Unrealized +4.2%
TRINSEO S A SHS 0.2%
Value $8.573M Shares 144,564 Est. Cost $59.30 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value $8.399M Shares 124,426 Est. Cost $39.26 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.2%
Value $8.382M Shares 153,092 Est. Cost $41.31 Unrealized +21.6%
TOTAL S A SPONSORED ADR 0.2%
Value $8.115M Shares 85,727 Est. Cost $50.66 Unrealized
NUE NUCOR CORP COM 0.2%
Value $7.923M Shares 75,831 Est. Cost $32.59 Unrealized +40.0%
NORBORD INC COM NEW 0.2%
Value $7.745M Shares 306,304 Est. Cost $25.35 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.2%
Value $7.552M Shares 222,348 Est. Cost $26.48 Unrealized
SPOK SPOK HOLDINGS INC COM 0.2%
Value $7.28M Shares 350,855 Est. Cost $16.95 Unrealized +9.5%
REX REX AMERICAN RESOURCES CORP COM 0.2%
Value $7.22M Shares 73,117 Est. Cost $10.17 Unrealized +46.0%
NAVI NAVIENT CORP COM 0.2%
Value $7.193M Shares 437,812 Est. Cost $15.44 Unrealized +0.7%
SANM SANMINA CORPORATION COM 0.2%
Value $7.183M Shares 195,999 Est. Cost $25.42 Unrealized +24.5%
INTC INTEL CORP COM 0.2%
Value $7.119M Shares 111,456 Est. Cost $23.04 Unrealized +26.5%
DOMTAR CORP COM 0.2%
Value $7.002M Shares 179,161 Est. Cost $39.83 Unrealized
UNM UNUM GROUP COM 0.2%
Value $6.928M Shares 157,704 Est. Cost $35.65 Unrealized +12.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $6.756M Shares 77,098 Est. Cost $68.79 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $6.692M Shares 73,804 Est. Cost $66.72 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $6.369M Shares 199,611 Est. Cost $9.54 Unrealized +10.5%
AVY AVERY DENNISON CORP COM 0.1%
Value $6.337M Shares 90,247 Est. Cost $54.69 Unrealized +12.6%
NEVSUN RES LTD COM 0.1%
Value $6.134M Shares 1,982,192 Est. Cost $3.43 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $6.077M Shares 89,914 Est. Cost $54.54 Unrealized +5.7%
CLX CLOROX CO DEL COM 0.1%
Value $5.971M Shares 49,749 Est. Cost $93.76 Unrealized -3.1%
CINF CINCINNATI FINL CORP COM 0.1%
Value $5.93M Shares 78,280 Est. Cost $53.32 Unrealized +9.1%
WI-LAN INC COM 0.1%
Value $5.908M Shares 3,618,065 Est. Cost $2.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $5.895M Shares 67,571 Est. Cost $68.75 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.1%
Value $5.845M Shares 221,803 Est. Cost $26.89 Unrealized
TESORO CORP COM 0.1%
Value $5.682M Shares 64,977 Est. Cost $76.32 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value $5.481M Shares 325,064 Est. Cost $9.77 Unrealized
BCE BCE INC COM 0.1%
Value $5.281M Shares 122,036 Est. Cost $22.74 Unrealized +11.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value $5.272M Shares 86,956 Est. Cost $44.65 Unrealized +14.6%
CRH MEDICAL CORP COM 0.1%
Value $5.259M Shares 983,611 Est. Cost $5.35 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $5.237M Shares 106,458 Est. Cost $38.01 Unrealized +7.6%
SYK STRYKER CORP COM 0.1%
Value $5.07M Shares 42,315 Est. Cost $98.30 Unrealized +5.7%
TECK TECK RESOURCES LTD CL B 0.1%
Value $5.068M Shares 252,937 Est. Cost $21.64 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value $5.011M Shares 37,287 Est. Cost $139.71 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.1%
Value $4.988M Shares 85,482 Est. Cost $58.35 Unrealized
PIER 1 IMPORTS INC COM 0.1%
Value $4.944M Shares 578,903 Est. Cost $6.30 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value $4.913M Shares 230,970 Est. Cost $13.72 Unrealized +57.5%
CHASE CORP COM 0.1%
Value $4.904M Shares 58,691 Est. Cost $56.98 Unrealized
INGR INGREDION INC COM 0.1%
Value $4.777M Shares 38,227 Est. Cost $119.73 Unrealized +5.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $4.747M Shares 91,682 Est. Cost $30.94 Unrealized
RICHMONT MINES INC COM 0.1%
Value $4.733M Shares 727,953 Est. Cost $6.36 Unrealized
AGX ARGAN INC COM 0.1%
Value $4.702M Shares 66,641 Est. Cost $49.48 Unrealized +0.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value $4.633M Shares 107,741 Est. Cost $23.00 Unrealized +35.0%
CSGS CSG SYS INTL INC COM 0.1%
Value $4.599M Shares 95,028 Est. Cost $33.59 Unrealized +6.0%
MRK MERCK & CO INC COM 0.1%
Value $4.586M Shares 47,591 Est. Cost $37.61 Unrealized +17.2%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $4.534M Shares 102,636 Est. Cost $34.75 Unrealized -12.8%
VIACOM INC NEW CL B 0.1%
Value $4.464M Shares 74,221 Est. Cost $62.30 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $4.453M Shares 62,772 Est. Cost $43.53 Unrealized +30.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $4.284M Shares 22,516 Est. Cost $55.43 Unrealized +33.1%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value $4.07M Shares 15,964 Est. Cost $250.31 Unrealized -0.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value $3.927M Shares 91,234 Est. Cost $36.84 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.1%
Value $3.888M Shares 57,636 Est. Cost $48.56 Unrealized +16.5%
PKX POSCO SPONSORED ADR 0.1%
Value $3.808M Shares 44,659 Est. Cost $50.49 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value $3.793M Shares 28,653 Est. Cost $92.60 Unrealized +14.0%
LYDALL INC DEL COM 0.1%
Value $3.741M Shares 60,477 Est. Cost $53.08 Unrealized
AES AES CORP COM 0.1%
Value $3.733M Shares 321,227 Est. Cost $7.34 Unrealized +14.3%
TURQUOISE HILL RES LTD COM 0.1%
Value $3.687M Shares 1,147,203 Est. Cost $3.41 Unrealized
NSP INSPERITY INC COM 0.1%
Value $3.635M Shares 51,231 Est. Cost $22.17 Unrealized +30.5%
AIR TRANSPORT SERVICES GRP I COM 0.1%
Value $3.618M Shares 226,701 Est. Cost $13.52 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value $3.597M Shares 81,126 Est. Cost $38.51 Unrealized +3.2%
HORIZON GLOBAL CORP COM 0.1%
Value $3.551M Shares 147,947 Est. Cost $22.69 Unrealized
WNC WABASH NATL CORP COM 0.1%
Value $3.521M Shares 222,584 Est. Cost $10.37 Unrealized +9.4%
SPARTAN MTRS INC COM 0.1%
Value $3.476M Shares 375,797 Est. Cost $8.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value $3.432M Shares 39,936 Est. Cost $47.40 Unrealized +66.2%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.411M Shares 115,212 Est. Cost $18.68 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value $3.373M Shares 28,765 Est. Cost $111.38 Unrealized +2.5%
TECH DATA CORP COM 0.1%
Value $3.37M Shares 39,798 Est. Cost $69.62 Unrealized
WMT WAL-MART STORES INC COM 0.1%
Value $3.335M Shares 26,945 Est. Cost $17.29 Unrealized +15.2%
BARD C R INC COM 0.1%
Value $3.301M Shares 14,692 Est. Cost $189.11 Unrealized
GBX GREENBRIER COS INC COM 0.1%
Value $3.298M Shares 79,380 Est. Cost $25.81 Unrealized +11.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $3.287M Shares 24,524 Est. Cost $91.96 Unrealized -8.1%
AAPL APPLE INC COM 0.1%
Value $3.221M Shares 27,806 Est. Cost $19.93 Unrealized +30.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value $3.15M Shares 127,385 Est. Cost $21.69 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value $3.086M Shares 563,987 Est. Cost $6.71 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.1%
Value $3.083M Shares 226,184 Est. Cost $11.58 Unrealized +12.5%
CELESTICA INC SUB VTG SHS 0.1%
Value $2.899M Shares 244,354 Est. Cost $10.84 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $2.885M Shares 81,268 Est. Cost $23.00 Unrealized +9.0%
CASH META FINL GROUP INC COM 0.1%
Value $2.871M Shares 27,902 Est. Cost $25.56 Unrealized +4.2%
PAYX PAYCHEX INC COM 0.1%
Value $2.849M Shares 46,799 Est. Cost $38.84 Unrealized +13.1%
SYKES ENTERPRISES INC COM 0.1%
Value $2.844M Shares 98,532 Est. Cost $30.50 Unrealized
ORBOTECH LTD ORD 0.1%
Value $2.822M Shares 84,476 Est. Cost $24.00 Unrealized
AMSF AMERISAFE INC COM 0.1%
Value $2.782M Shares 44,622 Est. Cost $23.64 Unrealized +22.1%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value $2.779M Shares 82,578 Est. Cost $31.18 Unrealized +1.9%
T AT&T INC COM 0.1%
Value $2.767M Shares 65,049 Est. Cost $15.80 Unrealized -2.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $2.762M Shares 71,815 Est. Cost $40.02 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.1%
Value $2.752M Shares 79,413 Est. Cost $34.65 Unrealized
MACATAWA BK CORP COM 0.1%
Value $2.709M Shares 260,259 Est. Cost $7.65 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value $2.682M Shares 35,647 Est. Cost $62.96 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $2.664M Shares 23,236 Est. Cost $68.10 Unrealized +17.9%
OTEX OPEN TEXT CORP COM 0.1%
Value $2.642M Shares 42,728 Est. Cost $20.32 Unrealized +24.4%
THO THOR INDS INC COM 0.1%
Value $2.624M Shares 26,223 Est. Cost $65.35 Unrealized +15.1%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value $2.57M Shares 90,480 Est. Cost $17.86 Unrealized +33.4%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $2.564M Shares 52,147 Est. Cost $37.31 Unrealized +19.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $2.56M Shares 14,829 Est. Cost $115.23 Unrealized +16.4%
MPC MARATHON PETE CORP COM 0.1%
Value $2.547M Shares 40,288 Est. Cost $32.25 Unrealized +6.1%
ABBV ABBVIE INC COM 0.1%
Value $2.546M Shares 22,276 Est. Cost $40.95 Unrealized +2.0%
UBIQUITI NETWORKS INC COM 0.1%
Value $2.523M Shares 43,645 Est. Cost $55.07 Unrealized
UGI UGI CORP NEW COM 0.1%
Value $2.512M Shares 54,524 Est. Cost $32.10 Unrealized +39.4%
WDFC WD-40 CO COM 0.1%
Value $2.495M Shares 21,344 Est. Cost $87.76 Unrealized +8.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $2.47M Shares 23,731 Est. Cost $32.74 Unrealized +24.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $2.459M Shares 15,871 Est. Cost $60.39 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $2.417M Shares 16,853 Est. Cost $122.80 Unrealized +4.0%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $2.409M Shares 60,687 Est. Cost $28.82 Unrealized +21.1%
TOTAL SYS SVCS INC COM 0.1%
Value $2.377M Shares 48,483 Est. Cost $45.36 Unrealized
CPS COOPER STD HLDGS INC COM 0.1%
Value $2.337M Shares 22,620 Est. Cost $79.63 Unrealized +21.1%
EXACTECH INC COM 0.1%
Value $2.31M Shares 84,606 Est. Cost $26.83 Unrealized
SANDERSON FARMS INC COM 0.1%
Value $2.292M Shares 24,323 Est. Cost $87.35 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value $2.283M Shares 24,220 Est. Cost $72.55 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value $2.266M Shares 45,106 Est. Cost $19.25 Unrealized +19.8%
SYBT STOCK YARDS BANCORP INC COM 0.1%
Value $2.265M Shares 48,240 Est. Cost $39.29 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value $2.251M Shares 42,855 Est. Cost $49.34 Unrealized -2.7%
EFX EQUIFAX INC COM 0.1%
Value $2.243M Shares 18,972 Est. Cost $94.82 Unrealized +18.4%
PACIFIC CONTINENTAL CORP COM 0.1%
Value $2.239M Shares 102,489 Est. Cost $15.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.1%
Value $2.236M Shares 87,629 Est. Cost $14.80 Unrealized +8.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.1%
Value $2.177M Shares 140,797 Est. Cost $11.23 Unrealized +24.2%
MTN VAIL RESORTS INC COM 0.1%
Value $2.173M Shares 13,472 Est. Cost $122.64 Unrealized +29.5%
GRMN GARMIN LTD SHS 0.1%
Value $2.153M Shares 44,411 Est. Cost $38.47 Unrealized +1.9%
IDCC INTERDIGITAL INC COM 0.1%
Value $2.147M Shares 23,505 Est. Cost $78.25 Unrealized +2.5%
CAJPY CANON INC SPONSORED ADR 0.1%
Value $2.127M Shares 41,746 Est. Cost $32.14 Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value $2.102M Shares 117,756 Est. Cost $16.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $2.098M Shares 26,371 Est. Cost $63.54 Unrealized +19.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.06M Shares 76,382 Est. Cost $17.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $2.009M Shares 69,886 Est. Cost $29.15 Unrealized
WESTROCK CO COM 0.0%
Value $1.999M Shares 24,751 Est. Cost $80.76 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.998M Shares 10,847 Est. Cost $120.44 Unrealized +17.9%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $1.965M Shares 55,128 Est. Cost $17.51 Unrealized +27.8%
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.0%
Value $1.937M Shares 99,017 Est. Cost $22.10 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $1.931M Shares 26,461 Est. Cost $53.23 Unrealized +4.2%
DDS DILLARDS INC CL A 0.0%
Value $1.921M Shares 30,635 Est. Cost $51.85 Unrealized -5.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.873M Shares 111,021 Est. Cost $16.30 Unrealized +2.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1.851M Shares 30,014 Est. Cost $47.60 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.834M Shares 48,991 Est. Cost $26.33 Unrealized +4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1.805M Shares 42,888 Est. Cost $46.22 Unrealized -19.6%
TU TELUS CORP COM 0.0%
Value $1.782M Shares 55,904 Est. Cost $17.63 Unrealized -9.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value $1.754M Shares 17,168 Est. Cost $80.32 Unrealized
HEALTHWAYS INC COM 0.0%
Value $1.725M Shares 75,816 Est. Cost $23.33 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $1.692M Shares 14,235 Est. Cost $85.06 Unrealized +30.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $1.639M Shares 60,980 Est. Cost $21.89 Unrealized +18.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value $1.62M Shares 124,116 Est. Cost $5.64 Unrealized +44.6%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $1.605M Shares 18,285 Est. Cost $87.68 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $1.603M Shares 52,424 Est. Cost $15.06 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1.581M Shares 41,962 Est. Cost $32.37 Unrealized +6.8%
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value $1.573M Shares 45,870 Est. Cost $20.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.523M Shares 14,557 Est. Cost $53.66 Unrealized +0.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $1.498M Shares 27,230 Est. Cost $40.98 Unrealized +29.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1.478M Shares 55,774 Est. Cost $25.66 Unrealized +1.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1.463M Shares 15,985 Est. Cost $61.37 Unrealized -5.1%
IOSP INNOSPEC INC COM 0.0%
Value $1.451M Shares 21,188 Est. Cost $47.09 Unrealized +20.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.433M Shares 11,096 Est. Cost $64.03 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value $1.402M Shares 227,625 Est. Cost $5.69 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $1.399M Shares 61,041 Est. Cost $16.32 Unrealized +10.6%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $1.382M Shares 41,333 Est. Cost $33.44 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value $1.381M Shares 29,051 Est. Cost $46.57 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $1.381M Shares 41,781 Est. Cost $16.95 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.357M Shares 11,603 Est. Cost $77.14 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value $1.357M Shares 74,704 Est. Cost $20.57 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.354M Shares 4,402 Est. Cost $307.59 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value $1.342M Shares 18,524 Est. Cost $72.45 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $1.341M Shares 31,880 Est. Cost $30.24 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.315M Shares 10,265 Est. Cost $106.41 Unrealized -8.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $1.313M Shares 42,522 Est. Cost $24.12 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $1.298M Shares 32,894 Est. Cost $26.93 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1.289M Shares 24,003 Est. Cost $28.44 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $1.289M Shares 14,979 Est. Cost $71.08 Unrealized +5.2%
ROST ROSS STORES INC COM 0.0%
Value $1.267M Shares 19,307 Est. Cost $59.76 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1.248M Shares 26,270 Est. Cost $56.77 Unrealized -6.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $1.237M Shares 19,062 Est. Cost $28.83 Unrealized -5.8%
ICFI ICF INTL INC COM 0.0%
Value $1.234M Shares 22,357 Est. Cost $50.83 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $1.234M Shares 45,477 Est. Cost $15.25 Unrealized +26.4%
MTZ MASTEC INC COM 0.0%
Value $1.21M Shares 31,647 Est. Cost $30.31 Unrealized +11.9%
COHERENT INC COM 0.0%
Value $1.2M Shares 8,732 Est. Cost $91.33 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $1.174M Shares 103,905 Est. Cost $10.79 Unrealized -2.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $1.166M Shares 34,090 Est. Cost $17.93 Unrealized +11.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1.159M Shares 8,197 Est. Cost $107.69 Unrealized +25.6%
NC NACCO INDS INC CL A 0.0%
Value $1.127M Shares 12,441 Est. Cost $15.26 Unrealized +1.4%
MCEWEN MINING INC COM PAR $0.10 0.0%
Value $1.117M Shares 381,298 Est. Cost $3.67 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $1.103M Shares 175,435 Est. Cost $3.28 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1.072M Shares 80,552 Est. Cost $9.36 Unrealized +17.7%
CTAS CINTAS CORP COM 0.0%
Value $1.054M Shares 9,121 Est. Cost $20.84 Unrealized +22.8%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1.04M Shares 181,541 Est. Cost $5.35 Unrealized 0.0%
SUPREME INDS INC CL A 0.0%
Value $1.027M Shares 65,386 Est. Cost $17.77 Unrealized
COTT CORP QUE COM 0.0%
Value $1.022M Shares 90,200 Est. Cost $13.98 Unrealized
STATE NATL COS INC COM 0.0%
Value $1.013M Shares 73,099 Est. Cost $11.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.007M Shares 4,028 Est. Cost $183.03 Unrealized +7.0%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value $1.004M Shares 11,841 Est. Cost $76.61 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.001M Shares 23,245 Est. Cost $28.46 Unrealized +23.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $989K Shares 36,561 Est. Cost $20.91 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value $982K Shares 23,240 Est. Cost $37.88 Unrealized
ABM ABM INDS INC COM 0.0%
Value $966K Shares 23,664 Est. Cost $31.59 Unrealized +7.2%
VC VISTEON CORP COM NEW 0.0%
Value $962K Shares 11,980 Est. Cost $71.67 Unrealized +4.3%
IESC IES HLDGS INC COM 0.0%
Value $955K Shares 49,881 Est. Cost $13.66 Unrealized +30.6%
SNPS SYNOPSYS INC COM 0.0%
Value $950K Shares 16,140 Est. Cost $59.50 Unrealized +0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $948K Shares 49,915 Est. Cost $8.61 Unrealized +3.6%
FLEX FLEX LTD ORD 0.0%
Value $948K Shares 65,950 Est. Cost $8.99 Unrealized +18.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $947K Shares 31,967 Est. Cost $25.05 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $942K Shares 38,011 Est. Cost $19.06 Unrealized +9.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $925K Shares 76,247 Est. Cost $7.69 Unrealized -2.8%
WSFS WSFS FINL CORP COM 0.0%
Value $912K Shares 19,670 Est. Cost $31.31 Unrealized +28.4%
ENZO BIOCHEM INC COM 0.0%
Value $903K Shares 130,159 Est. Cost $5.68 Unrealized
VERITEX HLDGS INC COM 0.0%
Value $898K Shares 33,634 Est. Cost $26.70 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $884K Shares 6,595 Est. Cost $61.21 Unrealized +68.9%
CRVL CORVEL CORP COM 0.0%
Value $870K Shares 23,781 Est. Cost $13.83 Unrealized -17.2%
ADTRAN INC COM 0.0%
Value $866K Shares 38,764 Est. Cost $20.37 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $859K Shares 21,058 Est. Cost $28.04 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $859K Shares 13,597 Est. Cost $63.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $846K Shares 16,134 Est. Cost $42.37 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $825K Shares 24,963 Est. Cost $33.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $809K Shares 76,671 Est. Cost $9.24 Unrealized +7.5%
KAI KADANT INC COM 0.0%
Value $805K Shares 13,157 Est. Cost $46.61 Unrealized +15.4%
MRCY MERCURY SYS INC COM 0.0%
Value $800K Shares 26,489 Est. Cost $18.34 Unrealized +54.9%
CAROLINA FINL CORP NEW COM 0.0%
Value $796K Shares 25,845 Est. Cost $29.40 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value $792K Shares 159,679 Est. Cost $5.28 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $786K Shares 11,925 Est. Cost $59.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value $778K Shares 203,087 Est. Cost $10.03 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $772K Shares 14,666 Est. Cost $21.42 Unrealized +12.6%
IDT IDT CORP CL B 0.0%
Value $771K Shares 41,583 Est. Cost $16.01 Unrealized +0.4%
EXPO EXPONENT INC COM 0.0%
Value $768K Shares 12,737 Est. Cost $22.32 Unrealized +17.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $753K Shares 6,539 Est. Cost $73.77 Unrealized +21.6%
TTC TORO CO COM 0.0%
Value $752K Shares 13,440 Est. Cost $45.07 Unrealized +13.3%
IRBTQ IROBOT CORP COM 0.0%
Value $748K Shares 12,803 Est. Cost $43.34 Unrealized +20.4%
II VI INC COM 0.0%
Value $738K Shares 24,878 Est. Cost $18.76 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $726K Shares 9,533 Est. Cost $78.46 Unrealized -8.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $726K Shares 18,009 Est. Cost $30.43 Unrealized +16.9%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value $712K Shares 37,748 Est. Cost $18.27 Unrealized +4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $700K Shares 49,856 Est. Cost $8.64 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $698K Shares 8,199 Est. Cost $60.29 Unrealized +1.1%
SKYW SKYWEST INC COM 0.0%
Value $685K Shares 18,795 Est. Cost $26.27 Unrealized +27.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $683K Shares 13,960 Est. Cost $46.19 Unrealized +0.1%
MASI MASIMO CORP COM 0.0%
Value $677K Shares 10,039 Est. Cost $42.74 Unrealized +43.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $676K Shares 16,279 Est. Cost $32.00 Unrealized +21.2%
GIS GENERAL MLS INC COM 0.0%
Value $673K Shares 10,725 Est. Cost $49.75 Unrealized -9.8%
AMERICAN OUTDOOR BRANDS COM 0.0%
Value $673K Shares 31,938 Est. Cost $23.65 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $670K Shares 73,668 Est. Cost $8.46 Unrealized +3.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $668K Shares 11,728 Est. Cost $39.30 Unrealized
ACCESS NATL CORP COM 0.0%
Value $668K Shares 24,068 Est. Cost $27.75 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $666K Shares 16,745 Est. Cost $27.24 Unrealized +11.8%
PLCE CHILDRENS PL INC COM 0.0%
Value $658K Shares 6,516 Est. Cost $65.06 Unrealized +38.5%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $648K Shares 14,907 Est. Cost $21.69 Unrealized +16.4%
PLANET PAYMENT INC SHS 0.0%
Value $632K Shares 154,816 Est. Cost $4.43 Unrealized
XYL XYLEM INC COM 0.0%
Value $631K Shares 12,742 Est. Cost $38.24 Unrealized +18.8%
VRSN VERISIGN INC COM 0.0%
Value $621K Shares 8,159 Est. Cost $59.95 Unrealized +30.7%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $620K Shares 35,034 Est. Cost $20.89 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value $609K Shares 13,483 Est. Cost $33.51 Unrealized +27.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $607K Shares 19,901 Est. Cost $21.22 Unrealized +7.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $603K Shares 61,841 Est. Cost $9.41 Unrealized +1.5%
NUTRACEUTICAL INTL CORP COM 0.0%
Value $599K Shares 17,141 Est. Cost $24.84 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value $597K Shares 4,787 Est. Cost $107.93 Unrealized
TFX TELEFLEX INC COM 0.0%
Value $594K Shares 3,683 Est. Cost $162.95 Unrealized -9.4%
MED MEDIFAST INC COM 0.0%
Value $589K Shares 14,154 Est. Cost $31.48 Unrealized +0.0%
XL GROUP LTD SHS 0.0%
Value $580K Shares 15,579 Est. Cost $37.23 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $580K Shares 12,594 Est. Cost $37.05 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $579K Shares 5,680 Est. Cost $73.90 Unrealized +22.3%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $575K Shares 3,777 Est. Cost $148.97 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $574K Shares 13,497 Est. Cost $20.47 Unrealized +14.9%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value $570K Shares 37,926 Est. Cost $14.39 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value $568K Shares 22,539 Est. Cost $24.73 Unrealized
GEF GREIF INC CL A 0.0%
Value $564K Shares 11,001 Est. Cost $36.74 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $560K Shares 2,848 Est. Cost $145.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $556K Shares 7,897 Est. Cost $36.57 Unrealized +68.1%
MBWM MERCANTILE BANK CORP COM 0.0%
Value $555K Shares 14,721 Est. Cost $15.81 Unrealized +40.5%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $553K Shares 109,587 Est. Cost $5.79 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $549K Shares 12,730 Est. Cost $5.81 Unrealized +39.0%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value $546K Shares 5,776 Est. Cost $48.96 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $543K Shares 3,697 Est. Cost $75.97 Unrealized +91.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $543K Shares 11,468 Est. Cost $30.80 Unrealized +4.3%
EBF ENNIS INC COM 0.0%
Value $540K Shares 31,134 Est. Cost $9.34 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $540K Shares 10,697 Est. Cost $9.81 Unrealized -2.5%
BRC BRADY CORP CL A 0.0%
Value $538K Shares 14,339 Est. Cost $26.20 Unrealized +16.2%
LFUS LITTELFUSE INC COM 0.0%
Value $535K Shares 3,528 Est. Cost $111.39 Unrealized +28.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $534K Shares 13,212 Est. Cost $25.95 Unrealized +32.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $522K Shares 16,885 Est. Cost $12.54 Unrealized +72.7%
GOLDFIELD CORP COM 0.0%
Value $521K Shares 102,098 Est. Cost $3.63 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value $519K Shares 15,806 Est. Cost $27.35 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $516K Shares 23,557 Est. Cost $12.51 Unrealized +46.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $516K Shares 18,913 Est. Cost $24.68 Unrealized +8.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $515K Shares 28,314 Est. Cost $16.06 Unrealized 0.0%
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value $493K Shares 18,937 Est. Cost $28.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $492K Shares 8,531 Est. Cost $59.70 Unrealized -1.0%
NDAQ NASDAQ INC COM 0.0%
Value $492K Shares 7,336 Est. Cost $17.77 Unrealized +7.2%
AON PLC SHS CL A 0.0%
Value $488K Shares 4,372 Est. Cost $112.59 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $486K Shares 7,629 Est. Cost $52.41 Unrealized +8.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $483K Shares 8,480 Est. Cost $50.60 Unrealized
MC MOELIS & CO CL A 0.0%
Value $480K Shares 14,151 Est. Cost $13.30 Unrealized +6.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $479K Shares 6,603 Est. Cost $55.05 Unrealized +14.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $477K Shares 33,806 Est. Cost $12.61 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $476K Shares 46,281 Est. Cost $9.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $473K Shares 16,216 Est. Cost $44.74 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $472K Shares 8,937 Est. Cost $25.36 Unrealized +30.1%
ORITANI FINL CORP COM 0.0%
Value $468K Shares 24,941 Est. Cost $16.80 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value $468K Shares 19,373 Est. Cost $20.85 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $466K Shares 19,233 Est. Cost $22.57 Unrealized +4.6%
MTB M & T BK CORP COM 0.0%
Value $461K Shares 2,946 Est. Cost $104.02 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $460K Shares 33,344 Est. Cost $7.06 Unrealized +4.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $453K Shares 12,029 Est. Cost $34.27 Unrealized +0.3%
EBIX INC COM NEW 0.0%
Value $452K Shares 7,926 Est. Cost $56.85 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $452K Shares 42,402 Est. Cost $6.21 Unrealized +5.7%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $450K Shares 24,573 Est. Cost $17.32 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $442K Shares 22,141 Est. Cost $16.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $442K Shares 5,125 Est. Cost $59.70 Unrealized +0.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $440K Shares 3,912 Est. Cost $67.33 Unrealized +30.0%
BEMIS INC COM 0.0%
Value $439K Shares 9,187 Est. Cost $51.87 Unrealized
STRAYER ED INC COM 0.0%
Value $438K Shares 5,428 Est. Cost $80.69 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $434K Shares 12,924 Est. Cost $23.85 Unrealized -0.4%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value $433K Shares 12,444 Est. Cost $25.45 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $430K Shares 15,494 Est. Cost $23.87 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $420K Shares 19,812 Est. Cost $13.06 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $417K Shares 44,115 Est. Cost $7.66 Unrealized
OGS ONE GAS INC COM 0.0%
Value $416K Shares 6,511 Est. Cost $57.70 Unrealized +5.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $414K Shares 10,563 Est. Cost $31.61 Unrealized +10.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $413K Shares 10,409 Est. Cost $28.02 Unrealized +37.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $411K Shares 8,412 Est. Cost $51.40 Unrealized -7.5%
BRIGGS & STRATTON CORP COM 0.0%
Value $409K Shares 18,360 Est. Cost $23.68 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $409K Shares 6,821 Est. Cost $57.62 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $408K Shares 4,145 Est. Cost $79.03 Unrealized +15.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $407K Shares 5,861 Est. Cost $61.33 Unrealized +11.4%
OMNOVA SOLUTIONS INC COM 0.0%
Value $407K Shares 40,717 Est. Cost $8.55 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $403K Shares 11,804 Est. Cost $27.56 Unrealized +7.8%
WEBMD HEALTH CORP COM 0.0%
Value $393K Shares 7,920 Est. Cost $59.56 Unrealized
CME CME GROUP INC CL A PAR $0.01 0.0%
Value $388K Shares 3,363 Est. Cost $78.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $388K Shares 17,813 Est. Cost $13.18 Unrealized +24.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $385K Shares 7,539 Est. Cost $14.90 Unrealized +27.3%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $383K Shares 20,711 Est. Cost $25.32 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value $380K Shares 8,813 Est. Cost $54.06 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value $380K Shares 2,430 Est. Cost $94.46 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $380K Shares 4,138 Est. Cost $71.53 Unrealized +0.6%
POWL POWELL INDS INC COM 0.0%
Value $374K Shares 9,584 Est. Cost $27.58 Unrealized +13.3%
LUMINEX CORP DEL COM 0.0%
Value $374K Shares 18,468 Est. Cost $20.15 Unrealized
SCL STEPAN CO COM 0.0%
Value $372K Shares 4,567 Est. Cost $77.15 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $366K Shares 33,844 Est. Cost $12.71 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $365K Shares 6,718 Est. Cost $25.31 Unrealized +30.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $365K Shares 10,270 Est. Cost $20.16 Unrealized +29.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $364K Shares 4,748 Est. Cost $71.43 Unrealized +1.0%
G GENPACT LIMITED SHS 0.0%
Value $360K Shares 14,783 Est. Cost $23.04 Unrealized -6.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $358K Shares 10,408 Est. Cost $29.36 Unrealized
MBT FINL CORP COM 0.0%
Value $357K Shares 31,450 Est. Cost $7.97 Unrealized
SHORETEL INC COM 0.0%
Value $353K Shares 49,363 Est. Cost $7.97 Unrealized
CPRT COPART INC COM 0.0%
Value $352K Shares 6,357 Est. Cost $6.37 Unrealized +6.7%
CARDTRONICS PLC SHS CL A 0.0%
Value $351K Shares 6,423 Est. Cost $49.23 Unrealized
NI NISOURCE INC COM 0.0%
Value $348K Shares 15,698 Est. Cost $16.81 Unrealized -1.3%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $347K Shares 4,941 Est. Cost $46.42 Unrealized +37.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $345K Shares 30,400 Est. Cost $11.35 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $343K Shares 5,340 Est. Cost $52.70 Unrealized +6.3%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value $341K Shares 20,470 Est. Cost $13.36 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $340K Shares 3,039 Est. Cost $111.34 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value $338K Shares 24,601 Est. Cost $7.35 Unrealized +33.2%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value $336K Shares 39,679 Est. Cost $9.63 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $332K Shares 12,352 Est. Cost $26.73 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $330K Shares 14,024 Est. Cost $22.80 Unrealized +2.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $329K Shares 2,572 Est. Cost $117.66 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value $328K Shares 16,595 Est. Cost $21.13 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value $328K Shares 26,147 Est. Cost $7.05 Unrealized +38.1%
SWIFT TRANSN CO CL A 0.0%
Value $328K Shares 13,476 Est. Cost $20.57 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value $327K Shares 17,715 Est. Cost $18.41 Unrealized
GGG GRACO INC COM 0.0%
Value $327K Shares 3,937 Est. Cost $22.96 Unrealized +1.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $327K Shares 5,715 Est. Cost $27.74 Unrealized +30.2%
BRKR BRUKER CORP COM 0.0%
Value $325K Shares 15,331 Est. Cost $24.65 Unrealized -14.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $321K Shares 16,861 Est. Cost $17.24 Unrealized 0.0%
TREX TREX INC COM 0.0%
Value $321K Shares 4,988 Est. Cost $13.94 Unrealized +12.0%
KFRC KFORCE INC COM 0.0%
Value $318K Shares 13,758 Est. Cost $19.21 Unrealized +6.9%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value $317K Shares 138,910 Est. Cost $2.51 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $317K Shares 10,274 Est. Cost $22.67 Unrealized +9.6%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $316K Shares 4,452 Est. Cost $70.66 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $314K Shares 19,688 Est. Cost $10.68 Unrealized +19.1%
AIZ ASSURANT INC COM 0.0%
Value $312K Shares 3,364 Est. Cost $72.63 Unrealized +0.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $312K Shares 3,683 Est. Cost $77.34 Unrealized +4.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $309K Shares 3,400 Est. Cost $61.99 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $309K Shares 41,715 Est. Cost $5.84 Unrealized +15.6%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value $309K Shares 14,240 Est. Cost $10.58 Unrealized +25.3%
CFFI C & F FINL CORP COM 0.0%
Value $308K Shares 6,176 Est. Cost $31.60 Unrealized +7.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $307K Shares 7,297 Est. Cost $32.89 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $304K Shares 6,892 Est. Cost $40.26 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value $303K Shares 7,675 Est. Cost $40.71 Unrealized -21.6%
AFL AFLAC INC COM 0.0%
Value $301K Shares 4,331 Est. Cost $23.40 Unrealized +21.6%
AEE AMEREN CORP COM 0.0%
Value $301K Shares 5,738 Est. Cost $35.56 Unrealized +7.0%
MONSANTO CO NEW COM 0.0%
Value $300K Shares 2,854 Est. Cost $96.73 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value $298K Shares 21,121 Est. Cost $15.49 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value $297K Shares 10,372 Est. Cost $27.74 Unrealized
HNNA HENNESSY ADVISORS INC COM 0.0%
Value $291K Shares 9,204 Est. Cost $21.03 Unrealized +0.7%
WIX WIX COM LTD SHS 0.0%
Value $290K Shares 6,502 Est. Cost $40.96 Unrealized +10.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $289K Shares 8,696 Est. Cost $28.83 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value $287K Shares 26,708 Est. Cost $11.75 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value $283K Shares 10,639 Est. Cost $12.49 Unrealized +23.5%
SHUTTERFLY INC COM 0.0%
Value $277K Shares 5,517 Est. Cost $44.59 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $277K Shares 6,553 Est. Cost $41.26 Unrealized
FINISAR COM 0.0%
Value $277K Shares 9,143 Est. Cost $30.30 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $276K Shares 14,162 Est. Cost $19.83 Unrealized
BCO BRINKS CO COM 0.0%
Value $275K Shares 6,670 Est. Cost $27.74 Unrealized +31.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $275K Shares 774 Est. Cost $261.95 Unrealized +20.8%
PETS PETMED EXPRESS INC COM 0.0%
Value $274K Shares 11,893 Est. Cost $15.51 Unrealized +38.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $273K Shares 10,610 Est. Cost $18.08 Unrealized +18.3%
BPOP POPULAR INC COM 0.0%
Value $271K Shares 6,181 Est. Cost $31.29 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $268K Shares 15,373 Est. Cost $14.84 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value $267K Shares 13,698 Est. Cost $19.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $266K Shares 48,090 Est. Cost $4.91 Unrealized +8.1%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $262K Shares 6,457 Est. Cost $50.11 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value $262K Shares 100,118 Est. Cost $2.11 Unrealized +13.6%
SPARK ENERGY INC CL A COM 0.0%
Value $261K Shares 8,627 Est. Cost $31.43 Unrealized
EMC INS GROUP INC COM 0.0%
Value $261K Shares 8,707 Est. Cost $27.34 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value $260K Shares 3,430 Est. Cost $12.59 Unrealized +12.0%
LEE ENTERPRISES INC COM 0.0%
Value $259K Shares 89,365 Est. Cost $2.77 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value $256K Shares 6,928 Est. Cost $26.99 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $254K Shares 6,657 Est. Cost $16.87 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $254K Shares 1,059 Est. Cost $166.51 Unrealized +0.8%
BAP CREDICORP LTD COM 0.0%
Value $252K Shares 1,596 Est. Cost $120.38 Unrealized -0.2%
CHEMICAL FINL CORP COM 0.0%
Value $251K Shares 4,628 Est. Cost $54.09 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value $249K Shares 6,487 Est. Cost $34.18 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value $248K Shares 99,237 Est. Cost $2.24 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value $248K Shares 10,730 Est. Cost $20.97 Unrealized
KBR KBR INC COM 0.0%
Value $248K Shares 14,838 Est. Cost $13.13 Unrealized +7.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $244K Shares 4,100 Est. Cost $38.00 Unrealized +25.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $241K Shares 9,174 Est. Cost $18.80 Unrealized +4.7%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value $241K Shares 22,124 Est. Cost $11.53 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value $240K Shares 11,314 Est. Cost $21.21 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $239K Shares 3,520 Est. Cost $29.96 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $239K Shares 4,955 Est. Cost $40.42 Unrealized +2.1%
BB&T CORP COM 0.0%
Value $238K Shares 5,058 Est. Cost $47.05 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value $238K Shares 10,948 Est. Cost $17.46 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value $235K Shares 15,023 Est. Cost $15.98 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $234K Shares 8,679 Est. Cost $14.34 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value $233K Shares 7,366 Est. Cost $28.67 Unrealized 0.0%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $231K Shares 8,577 Est. Cost $22.91 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $231K Shares 4,498 Est. Cost $33.77 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $230K Shares 5,731 Est. Cost $31.33 Unrealized +10.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $230K Shares 7,458 Est. Cost $26.91 Unrealized +20.7%
KEMET CORP COM NEW 0.0%
Value $229K Shares 34,612 Est. Cost $5.31 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $227K Shares 17,242 Est. Cost $6.73 Unrealized +5.4%
DELTA NAT GAS INC COM 0.0%
Value $224K Shares 7,638 Est. Cost $26.49 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $224K Shares 13,068 Est. Cost $16.17 Unrealized +4.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $222K Shares 3,024 Est. Cost $38.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $222K Shares 8,995 Est. Cost $17.31 Unrealized +1.3%
TCX TUCOWS INC COM 0.0%
Value $221K Shares 6,256 Est. Cost $32.37 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $221K Shares 19,971 Est. Cost $6.59 Unrealized +26.2%
ATRION CORP COM 0.0%
Value $218K Shares 429 Est. Cost $375.29 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $218K Shares 32,773 Est. Cost $4.64 Unrealized +16.5%
MGEE MGE ENERGY INC COM 0.0%
Value $217K Shares 3,318 Est. Cost $42.25 Unrealized +16.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $216K Shares 1,847 Est. Cost $116.61 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $214K Shares 3,271 Est. Cost $41.54 Unrealized
GHM GRAHAM CORP COM 0.0%
Value $214K Shares 9,665 Est. Cost $16.16 Unrealized +12.6%
REGAL ENTMT GROUP CL A 0.0%
Value $213K Shares 10,333 Est. Cost $21.43 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $209K Shares 5,025 Est. Cost $36.62 Unrealized +12.9%
PRGX GLOBAL INC COM NEW 0.0%
Value $209K Shares 35,391 Est. Cost $5.18 Unrealized
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value $207K Shares 6,686 Est. Cost $27.58 Unrealized -16.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $202K Shares 6,600 Est. Cost $28.97 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $202K Shares 4,896 Est. Cost $23.56 Unrealized +2.3%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value $202K Shares 23,841 Est. Cost $7.13 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $201K Shares 7,696 Est. Cost $26.68 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $199K Shares 5,625 Est. Cost $33.18 Unrealized -8.3%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $198K Shares 15,020 Est. Cost $12.43 Unrealized +0.4%
OFFICE DEPOT INC COM 0.0%
Value $197K Shares 43,557 Est. Cost $4.29 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $195K Shares 1,553 Est. Cost $117.25 Unrealized 0.0%
AWRE AWARE INC MASS COM 0.0%
Value $195K Shares 32,043 Est. Cost $5.30 Unrealized +4.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $195K Shares 1,299 Est. Cost $22.21 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $195K Shares 2,498 Est. Cost $51.08 Unrealized +2.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $194K Shares 2,959 Est. Cost $61.38 Unrealized +0.8%
LSC COMMUNICATIONS INC COM 0.0%
Value $193K Shares 6,509 Est. Cost $29.65 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $192K Shares 1,708 Est. Cost $123.46 Unrealized
TESSERA HLDG CORP COM 0.0%
Value $192K Shares 4,345 Est. Cost $44.19 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $192K Shares 2,610 Est. Cost $64.16 Unrealized +2.7%
COOPER TIRE & RUBR CO COM 0.0%
Value $191K Shares 4,916 Est. Cost $38.98 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $190K Shares 2,520 Est. Cost $53.06 Unrealized +45.6%
SCANA CORP NEW COM 0.0%
Value $189K Shares 2,576 Est. Cost $75.66 Unrealized
VECTREN CORP COM 0.0%
Value $188K Shares 3,600 Est. Cost $52.69 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $187K Shares 18,830 Est. Cost $8.89 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value $186K Shares 6,006 Est. Cost $18.85 Unrealized +15.8%
CBZ CBIZ INC COM 0.0%
Value $186K Shares 13,582 Est. Cost $10.14 Unrealized +19.6%
MUSA MURPHY USA INC COM 0.0%
Value $185K Shares 3,014 Est. Cost $72.55 Unrealized -9.8%
MERITOR INC COM 0.0%
Value $184K Shares 14,781 Est. Cost $12.45 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $183K Shares 5,801 Est. Cost $4.51 Unrealized +9.9%
UTL UNITIL CORP COM 0.0%
Value $183K Shares 4,047 Est. Cost $36.19 Unrealized +15.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $182K Shares 3,811 Est. Cost $41.60 Unrealized +0.1%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value $180K Shares 8,590 Est. Cost $16.83 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value $178K Shares 573 Est. Cost $252.14 Unrealized
SKY SKYLINE CORP COM 0.0%
Value $178K Shares 11,517 Est. Cost $9.54 Unrealized +37.8%
SOTHEBYS COM 0.0%
Value $178K Shares 4,468 Est. Cost $39.84 Unrealized
PCM INC COM 0.0%
Value $178K Shares 7,914 Est. Cost $22.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $177K Shares 2,676 Est. Cost $43.84 Unrealized +27.0%
ALV AUTOLIV INC COM 0.0%
Value $174K Shares 1,542 Est. Cost $68.72 Unrealized -12.8%
NOBLE CORP PLC SHS USD 0.0%
Value $173K Shares 29,152 Est. Cost $7.58 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $171K Shares 1,076 Est. Cost $112.81 Unrealized +30.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $167K Shares 19,463 Est. Cost $8.21 Unrealized +8.8%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $166K Shares 12,936 Est. Cost $24.81 Unrealized
VANTIV INC CL A 0.0%
Value $159K Shares 2,675 Est. Cost $47.11 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $159K Shares 1,037 Est. Cost $97.47 Unrealized +40.5%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value $158K Shares 7,830 Est. Cost $17.61 Unrealized +12.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $157K Shares 22,444 Est. Cost $4.28 Unrealized +10.4%
CBT CABOT CORP COM 0.0%
Value $155K Shares 3,059 Est. Cost $36.80 Unrealized +12.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $155K Shares 3,529 Est. Cost $16.20 Unrealized +29.1%
DLAPQ DELTA APPAREL INC COM 0.0%
Value $154K Shares 7,414 Est. Cost $19.93 Unrealized -9.0%
WAGEWORKS INC COM 0.0%
Value $153K Shares 2,108 Est. Cost $59.83 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $152K Shares 2,515 Est. Cost $44.81 Unrealized -7.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value $149K Shares 7,565 Est. Cost $13.27 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value $145K Shares 3,331 Est. Cost $27.76 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value $143K Shares 12,484 Est. Cost $17.72 Unrealized -38.0%
NEFF CORP COM CL A 0.0%
Value $142K Shares 10,099 Est. Cost $9.51 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value $142K Shares 7,478 Est. Cost $14.20 Unrealized +16.3%
SONY SONY CORP ADR NEW 0.0%
Value $142K Shares 5,050 Est. Cost $33.21 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value $141K Shares 5,505 Est. Cost $25.61 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value $141K Shares 10,527 Est. Cost $12.32 Unrealized -0.5%
APT ALPHA PRO TECH LTD COM 0.0%
Value $140K Shares 40,092 Est. Cost $3.46 Unrealized 0.0%
HARDINGE INC COM 0.0%
Value $140K Shares 12,650 Est. Cost $10.23 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $140K Shares 2,404 Est. Cost $40.02 Unrealized +26.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $139K Shares 2,719 Est. Cost $31.42 Unrealized +28.9%
RAYTHEON CO COM NEW 0.0%
Value $139K Shares 976 Est. Cost $123.53 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $138K Shares 6,868 Est. Cost $18.05 Unrealized +8.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $134K Shares 1,454 Est. Cost $74.22 Unrealized +11.1%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value $132K Shares 4,590 Est. Cost $26.80 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $132K Shares 6,796 Est. Cost $12.93 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $131K Shares 2,479 Est. Cost $34.38 Unrealized +11.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $131K Shares 2,086 Est. Cost $46.62 Unrealized -4.1%
SAIA SAIA INC COM 0.0%
Value $130K Shares 2,953 Est. Cost $38.67 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $130K Shares 7,334 Est. Cost $12.76 Unrealized +1.8%
NATIONAL CINEMEDIA INC COM 0.0%
Value $130K Shares 8,827 Est. Cost $15.07 Unrealized
LYTS LSI INDS INC COM 0.0%
Value $129K Shares 13,264 Est. Cost $11.02 Unrealized -10.6%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value $128K Shares 33,300 Est. Cost $3.43 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $127K Shares 3,508 Est. Cost $23.19 Unrealized +5.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $126K Shares 7,871 Est. Cost $13.46 Unrealized +19.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $124K Shares 9,642 Est. Cost $12.74 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value $124K Shares 12,369 Est. Cost $4.70 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value $123K Shares 4,854 Est. Cost $25.34 Unrealized
A V HOMES INC COM 0.0%
Value $122K Shares 7,702 Est. Cost $16.07 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value $122K Shares 10,463 Est. Cost $11.58 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value $121K Shares 19,105 Est. Cost $3.41 Unrealized +40.0%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value $120K Shares 3,822 Est. Cost $15.46 Unrealized +27.9%
PANERA BREAD CO CL A 0.0%
Value $120K Shares 586 Est. Cost $204.06 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value $118K Shares 7,683 Est. Cost $13.36 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $117K Shares 3,412 Est. Cost $23.15 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $117K Shares 70 Est. Cost $1607.95 Unrealized -0.7%
MCCLATCHY CO CL A NEW 0.0%
Value $115K Shares 8,742 Est. Cost $15.67 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $115K Shares 1,963 Est. Cost $71.68 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $114K Shares 2,757 Est. Cost $29.63 Unrealized +1.9%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value $114K Shares 1,899 Est. Cost $42.66 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $112K Shares 2,430 Est. Cost $44.87 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $112K Shares 1,092 Est. Cost $25.88 Unrealized -3.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $112K Shares 3,524 Est. Cost $31.15 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value $110K Shares 9,708 Est. Cost $11.80 Unrealized +6.2%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $110K Shares 2,183 Est. Cost $41.55 Unrealized +13.2%
PRI PRIMERICA INC COM 0.0%
Value $109K Shares 1,582 Est. Cost $51.32 Unrealized +23.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $108K Shares 2,656 Est. Cost $38.65 Unrealized 0.0%
STUDENT TRANSN INC COM 0.0%
Value $108K Shares 19,232 Est. Cost $5.18 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value $108K Shares 5,686 Est. Cost $10.45 Unrealized +32.4%
PRIMO WTR CORP COM 0.0%
Value $107K Shares 8,725 Est. Cost $11.78 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value $107K Shares 3,539 Est. Cost $11.92 Unrealized +49.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $106K Shares 2,587 Est. Cost $26.40 Unrealized +8.5%
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value $106K Shares 3,812 Est. Cost $17.09 Unrealized
A H BELO CORP COM CL A 0.0%
Value $106K Shares 16,684 Est. Cost $5.33 Unrealized
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value $104K Shares 5,337 Est. Cost $9.01 Unrealized -7.7%
RLI RLI CORP COM 0.0%
Value $103K Shares 1,629 Est. Cost $22.43 Unrealized +0.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $103K Shares 1,581 Est. Cost $62.93 Unrealized 0.0%
BWEN BROADWIND ENERGY INC COM 0.0%
Value $100K Shares 24,653 Est. Cost $4.26 Unrealized -0.5%
BG STAFFING INC COM 0.0%
Value $100K Shares 6,492 Est. Cost $16.71 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $100K Shares 3,437 Est. Cost $28.95 Unrealized
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value $99,000 Shares 5,436 Est. Cost $16.83 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $99,000 Shares 18,711 Est. Cost $5.69 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $99,000 Shares 2,574 Est. Cost $33.77 Unrealized +17.8%
MAGICJACK VOCALTEC LTD SHS 0.0%
Value $98,000 Shares 14,298 Est. Cost $6.54 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $98,000 Shares 4,363 Est. Cost $22.46 Unrealized
GCO GENESCO INC COM 0.0%
Value $98,000 Shares 1,575 Est. Cost $61.02 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $97,000 Shares 15,234 Est. Cost $6.64 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value $96,000 Shares 6,116 Est. Cost $10.27 Unrealized +32.0%
CODORUS VY BANCORP INC COM 0.0%
Value $96,000 Shares 3,363 Est. Cost $20.71 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $95,000 Shares 3,580 Est. Cost $26.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $95,000 Shares 11,145 Est. Cost $3.62 Unrealized +2.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $94,000 Shares 6,176 Est. Cost $12.81 Unrealized -12.5%
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value $93,000 Shares 6,931 Est. Cost $14.43 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $93,000 Shares 6,680 Est. Cost $11.85 Unrealized 0.0%
HOUSTON WIRE & CABLE CO COM 0.0%
Value $92,000 Shares 14,157 Est. Cost $5.38 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $92,000 Shares 1,272 Est. Cost $57.16 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value $91,000 Shares 2,622 Est. Cost $34.71 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $89,000 Shares 1,442 Est. Cost $49.87 Unrealized +3.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value $88,000 Shares 1,845 Est. Cost $31.50 Unrealized +2.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $86,000 Shares 3,912 Est. Cost $21.98 Unrealized
BANK COMM HLDGS COM 0.0%
Value $85,000 Shares 8,997 Est. Cost $6.81 Unrealized
TZOO TRAVELZOO INC COM 0.0%
Value $85,000 Shares 9,003 Est. Cost $11.14 Unrealized -0.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $84,000 Shares 631 Est. Cost $133.12 Unrealized
MRC GLOBAL INC COM 0.0%
Value $83,000 Shares 4,075 Est. Cost $13.52 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $83,000 Shares 5,533 Est. Cost $17.39 Unrealized -17.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $80,000 Shares 2,112 Est. Cost $28.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC NEW COM 0.0%
Value $79,000 Shares 1,006 Est. Cost $47.42 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $78,000 Shares 4,502 Est. Cost $9.97 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $78,000 Shares 2,231 Est. Cost $32.51 Unrealized -11.7%
JAKKS PAC INC COM 0.0%
Value $77,000 Shares 15,008 Est. Cost $8.59 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value $77,000 Shares 7,048 Est. Cost $10.01 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value $77,000 Shares 1,379 Est. Cost $47.40 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $76,000 Shares 788 Est. Cost $91.90 Unrealized +1.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $76,000 Shares 4,582 Est. Cost $20.92 Unrealized -13.5%
GANNETT CO INC COM 0.0%
Value $75,000 Shares 7,759 Est. Cost $15.03 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value $74,000 Shares 3,045 Est. Cost $21.62 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value $74,000 Shares 34,770 Est. Cost $3.47 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value $74,000 Shares 11,250 Est. Cost $5.24 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value $72,000 Shares 4,290 Est. Cost $14.88 Unrealized -8.6%
1ST CONSTITUTION BANCORP COM 0.0%
Value $72,000 Shares 3,840 Est. Cost $11.96 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value $71,000 Shares 6,388 Est. Cost $7.76 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $71,000 Shares 7,727 Est. Cost $9.19 Unrealized
WING WINGSTOP INC COM 0.0%
Value $70,000 Shares 2,364 Est. Cost $28.92 Unrealized +1.5%
PERFORMANT FINL CORP COM 0.0%
Value $67,000 Shares 28,587 Est. Cost $2.34 Unrealized
GLOBALSCAPE INC COM 0.0%
Value $67,000 Shares 16,522 Est. Cost $3.74 Unrealized
BMI BADGER METER INC COM 0.0%
Value $67,000 Shares 1,822 Est. Cost $32.33 Unrealized -0.7%
KINDRED HEALTHCARE INC COM 0.0%
Value $67,000 Shares 8,512 Est. Cost $10.84 Unrealized
INTERNET GOLD-GOLDEN LINES LTD ORD 0.0%
Value $65,000 Shares 5,440 Est. Cost $13.58 Unrealized
UCP INC CL A 0.0%
Value $65,000 Shares 5,403 Est. Cost $12.03 Unrealized
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value $65,000 Shares 11,241 Est. Cost $5.61 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $64,000 Shares 1,694 Est. Cost $37.02 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $63,000 Shares 1,054 Est. Cost $43.66 Unrealized +14.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $63,000 Shares 6,194 Est. Cost $13.13 Unrealized -13.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $62,000 Shares 1,747 Est. Cost $35.58 Unrealized
ADAMS RES & ENERGY INC COM NEW 0.0%
Value $61,000 Shares 1,543 Est. Cost $39.00 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $61,000 Shares 4,278 Est. Cost $8.68 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value $61,000 Shares 5,961 Est. Cost $10.02 Unrealized +1.5%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $60,000 Shares 2,951 Est. Cost $12.13 Unrealized +19.2%
MMM 3M CO COM 0.0%
Value $58,000 Shares 325 Est. Cost $89.58 Unrealized +18.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $57,000 Shares 3,238 Est. Cost $10.94 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $57,000 Shares 10,191 Est. Cost $5.48 Unrealized -3.3%
GLOBAL SOURCES LTD ORD 0.0%
Value $57,000 Shares 6,482 Est. Cost $8.52 Unrealized
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value $57,000 Shares 4,694 Est. Cost $11.33 Unrealized -5.5%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value $57,000 Shares 2,662 Est. Cost $19.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $55,000 Shares 1,856 Est. Cost $11.35 Unrealized +5.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $55,000 Shares 2,910 Est. Cost $14.01 Unrealized +24.1%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $55,000 Shares 4,622 Est. Cost $10.81 Unrealized 0.0%
WOORI BK ADR 0.0%
Value $54,000 Shares 1,702 Est. Cost $31.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $53,000 Shares 1,618 Est. Cost $35.05 Unrealized -14.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $53,000 Shares 1,332 Est. Cost $25.84 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value $53,000 Shares 9,399 Est. Cost $5.53 Unrealized -16.8%
KONGZHONG CORP SPONSORED ADR 0.0%
Value $53,000 Shares 7,593 Est. Cost $6.98 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value $50,000 Shares 3,212 Est. Cost $18.28 Unrealized -15.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $50,000 Shares 2,214 Est. Cost $13.60 Unrealized +16.5%
INC RESH HLDGS INC CL A 0.0%
Value $50,000 Shares 946 Est. Cost $41.05 Unrealized
EXFO INC SUB VTG SHS 0.0%
Value $50,000 Shares 11,356 Est. Cost $3.48 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $49,000 Shares 977 Est. Cost $43.79 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $49,000 Shares 1,495 Est. Cost $21.91 Unrealized +29.4%
WEYS WEYCO GROUP INC COM 0.0%
Value $48,000 Shares 1,519 Est. Cost $27.23 Unrealized +2.9%
MEDLEY MGMT INC CL A COM 0.0%
Value $47,000 Shares 4,716 Est. Cost $9.97 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value $46,000 Shares 7,940 Est. Cost $5.79 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $46,000 Shares 1,709 Est. Cost $35.02 Unrealized -31.3%
TRUSTCO BK CORP N Y COM 0.0%
Value $46,000 Shares 5,239 Est. Cost $8.78 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $46,000 Shares 2,946 Est. Cost $14.00 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $45,000 Shares 4,594 Est. Cost $9.80 Unrealized
CYNOSURE INC CL A 0.0%
Value $45,000 Shares 978 Est. Cost $30.57 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value $44,000 Shares 5,356 Est. Cost $8.22 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value $44,000 Shares 976 Est. Cost $45.08 Unrealized
PC-TEL INC COM 0.0%
Value $43,000 Shares 8,010 Est. Cost $4.70 Unrealized
ROWAN COS INC COM 0.0%
Value $42,000 Shares 2,208 Est. Cost $19.02 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value $42,000 Shares 5,373 Est. Cost $4.57 Unrealized -1.3%
GPC GENUINE PARTS CO COM 0.0%
Value $41,000 Shares 434 Est. Cost $76.87 Unrealized -4.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $41,000 Shares 1,305 Est. Cost $19.83 Unrealized +15.8%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $41,000 Shares 2,670 Est. Cost $16.26 Unrealized -5.6%
DIGIRAD CORP COM 0.0%
Value $41,000 Shares 8,157 Est. Cost $4.99 Unrealized
NCI INC CL A 0.0%
Value $40,000 Shares 2,879 Est. Cost $13.61 Unrealized
MTEX MANNATECH INC COM 0.0%
Value $39,000 Shares 1,935 Est. Cost $20.85 Unrealized -14.3%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $39,000 Shares 774 Est. Cost $50.39 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $39,000 Shares 6,536 Est. Cost $5.97 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value $37,000 Shares 731 Est. Cost $38.34 Unrealized +0.5%
BLACK BOX CORP DEL COM 0.0%
Value $36,000 Shares 2,382 Est. Cost $13.83 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $36,000 Shares 363 Est. Cost $64.34 Unrealized +4.3%
CRH PLC ADR 0.0%
Value $35,000 Shares 1,019 Est. Cost $34.35 Unrealized
HARRIS CORP DEL COM 0.0%
Value $34,000 Shares 336 Est. Cost $101.19 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value $33,000 Shares 4,091 Est. Cost $7.13 Unrealized +5.4%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value $33,000 Shares 1,556 Est. Cost $13.73 Unrealized -1.6%
CVI CVR ENERGY INC COM 0.0%
Value $31,000 Shares 1,204 Est. Cost $9.52 Unrealized -12.3%
STARTEK INC COM 0.0%
Value $29,000 Shares 3,465 Est. Cost $8.37 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $29,000 Shares 1,829 Est. Cost $15.86 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value $29,000 Shares 642 Est. Cost $37.53 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value $29,000 Shares 702 Est. Cost $41.29 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value $29,000 Shares 5,744 Est. Cost $5.05 Unrealized
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value $28,000 Shares 227 Est. Cost $123.35 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $27,000 Shares 234 Est. Cost $91.96 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value $27,000 Shares 1,425 Est. Cost $14.11 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $27,000 Shares 1,268 Est. Cost $19.84 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value $27,000 Shares 7,493 Est. Cost $3.28 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $27,000 Shares 1,483 Est. Cost $12.36 Unrealized +30.0%
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 8,375 Est. Cost $2.93 Unrealized 0.0%
HANDY & HARMAN LTD COM 0.0%
Value $24,000 Shares 952 Est. Cost $27.32 Unrealized
AMERICAN RIVER BANKSHARES COM 0.0%
Value $24,000 Shares 1,604 Est. Cost $14.96 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value $23,000 Shares 3,664 Est. Cost $6.76 Unrealized -12.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $21,000 Shares 665 Est. Cost $29.79 Unrealized
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value $20,000 Shares 13,308 Est. Cost $1.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $20,000 Shares 839 Est. Cost $24.79 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 3,081 Est. Cost $7.93 Unrealized -15.1%
RENESOLA LTD SPONS ADS 0.0%
Value $20,000 Shares 30,664 Est. Cost $1.27 Unrealized
BIGLARI HOLDINGS INC COM 0.0%
Value $20,000 Shares 42 Est. Cost $478.46 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 771 Est. Cost $23.35 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $18,000 Shares 237 Est. Cost $74.00 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $17,000 Shares 499 Est. Cost $32.12 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $17,000 Shares 712 Est. Cost $14.97 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $17,000 Shares 64 Est. Cost $88.34 Unrealized -7.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $17,000 Shares 692 Est. Cost $16.01 Unrealized +4.0%
EME EMCOR GROUP INC COM 0.0%
Value $17,000 Shares 246 Est. Cost $53.03 Unrealized +19.2%
NORTHWEST NAT GAS CO COM 0.0%
Value $17,000 Shares 285 Est. Cost $56.39 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value $17,000 Shares 621 Est. Cost $25.37 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $16,000 Shares 1,113 Est. Cost $14.33 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value $16,000 Shares 3,295 Est. Cost $5.05 Unrealized -11.1%
WSBF WATERSTONE FINL INC COM 0.0%
Value $16,000 Shares 875 Est. Cost $17.66 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC COM NEW 0.0%
Value $15,000 Shares 33,396 Est. Cost $0.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $14,000 Shares 50 Est. Cost $15.13 Unrealized +20.7%
RMR RMR GROUP INC CL A 0.0%
Value $14,000 Shares 346 Est. Cost $19.68 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $14,000 Shares 264 Est. Cost $44.03 Unrealized +0.1%
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value $14,000 Shares 1,800 Est. Cost $4.17 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $14,000 Shares 449 Est. Cost $28.46 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value $14,000 Shares 541 Est. Cost $26.14 Unrealized
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value $13,000 Shares 513 Est. Cost $29.15 Unrealized
EQUITY COMMONWEALTH CWH 0.0%
Value $13,000 Shares 444 Est. Cost $29.05 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $13,000 Shares 521 Est. Cost $21.71 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $12,000 Shares 771 Est. Cost $15.68 Unrealized
CONVERGYS CORP COM 0.0%
Value $12,000 Shares 478 Est. Cost $23.21 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value $12,000 Shares 276 Est. Cost $32.19 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $12,000 Shares 729 Est. Cost $16.31 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $12,000 Shares 101 Est. Cost $40.93 Unrealized +24.6%
PPG PPG INDS INC COM 0.0%
Value $11,000 Shares 118 Est. Cost $88.26 Unrealized -8.6%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $11,000 Shares 307 Est. Cost $38.40 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value $10,000 Shares 153 Est. Cost $39.23 Unrealized +37.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $10,000 Shares 1,935 Est. Cost $4.64 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $10,000 Shares 13 Est. Cost $726.36 Unrealized +6.0%
CRAI CRA INTL INC COM 0.0%
Value $10,000 Shares 273 Est. Cost $27.58 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $9,000 Shares 560 Est. Cost $18.05 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $9,000 Shares 371 Est. Cost $14.21 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value $9,000 Shares 294 Est. Cost $20.08 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value $9,000 Shares 225 Est. Cost $37.74 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value $8,000 Shares 742 Est. Cost $12.46 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $8,000 Shares 182 Est. Cost $45.87 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $8,000 Shares 311 Est. Cost $24.45 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $8,000 Shares 107 Est. Cost $74.77 Unrealized
KR KROGER CO COM 0.0%
Value $8,000 Shares 220 Est. Cost $29.63 Unrealized -9.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $8,000 Shares 100 Est. Cost $50.88 Unrealized +14.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value $8,000 Shares 696 Est. Cost $12.40 Unrealized
MAC MACERICH CO COM 0.0%
Value $7,000 Shares 94 Est. Cost $82.62 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $7,000 Shares 246 Est. Cost $19.62 Unrealized +10.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $7,000 Shares 315 Est. Cost $22.22 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $6,000 Shares 35 Est. Cost $129.15 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 34 Est. Cost $115.31 Unrealized +12.7%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value $6,000 Shares 98 Est. Cost $47.00 Unrealized
XENITH BANKSHARES INC COM 0.0%
Value $6,000 Shares 204 Est. Cost $29.41 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value $6,000 Shares 712 Est. Cost $8.88 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $6,000 Shares 235 Est. Cost $25.53 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $6,000 Shares 356 Est. Cost $13.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $6,000 Shares 178 Est. Cost $30.49 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value $6,000 Shares 557 Est. Cost $9.83 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,000 Shares 66 Est. Cost $72.12 Unrealized -10.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $5,000 Shares 263 Est. Cost $24.99 Unrealized -21.9%
MKL MARKEL CORP COM 0.0%
Value $5,000 Shares 5 Est. Cost $849.07 Unrealized +5.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value $5,000 Shares 122 Est. Cost $40.98 Unrealized
MAS MASCO CORP COM 0.0%
Value $5,000 Shares 143 Est. Cost $27.03 Unrealized +3.4%
INFRAREIT INC COM 0.0%
Value $4,000 Shares 206 Est. Cost $19.42 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value $4,000 Shares 50 Est. Cost $64.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $4,000 Shares 70 Est. Cost $48.18 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,000 Shares 75 Est. Cost $42.64 Unrealized +2.1%
BCS BARCLAYS PLC ADR 0.0%
Value $4,000 Shares 394 Est. Cost $10.15 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $4,000 Shares 104 Est. Cost $13.92 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4,000 Shares 59 Est. Cost $50.36 Unrealized +15.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,000 Shares 54 Est. Cost $53.34 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value $3,000 Shares 24 Est. Cost $96.06 Unrealized +12.8%
VEREIT INC COM COM 0.0%
Value $3,000 Shares 387 Est. Cost $10.34 Unrealized
PEP PEPSICO INC COM 0.0%
Value $3,000 Shares 30 Est. Cost $69.54 Unrealized +14.1%
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 34 Est. Cost $57.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 75 Est. Cost $42.80 Unrealized -1.1%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $3,000 Shares 53 Est. Cost $85.51 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 58 Est. Cost $49.32 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 19 Est. Cost $157.89 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $3,000 Shares 44 Est. Cost $52.68 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,000 Shares 35 Est. Cost $70.34 Unrealized +16.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,000 Shares 50 Est. Cost $35.50 Unrealized +30.1%
URI UNITED RENTALS INC COM 0.0%
Value $3,000 Shares 24 Est. Cost $84.08 Unrealized +4.8%
BAC BANK AMER CORP COM 0.0%
Value $3,000 Shares 155 Est. Cost $15.68 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3,000 Shares 20 Est. Cost $65.93 Unrealized -8.4%
VYX NCR CORP NEW COM 0.0%
Value $2,000 Shares 57 Est. Cost $21.08 Unrealized +6.5%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value $2,000 Shares 28 Est. Cost $57.40 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $2,000 Shares 20 Est. Cost $73.71 Unrealized +20.7%
VVX VECTRUS INC COM 0.0%
Value $2,000 Shares 69 Est. Cost $29.99 Unrealized -32.2%
SPARTANNASH COMPANY COM 0.0%
Value $2,000 Shares 41 Est. Cost $32.06 Unrealized
XILINX INC COM 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $2,000 Shares 116 Est. Cost $20.51 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $2,000 Shares 11 Est. Cost $146.68 Unrealized +16.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $2,000 Shares 20 Est. Cost $60.95 Unrealized +28.3%
TIER REIT INC COM NEW 0.0%
Value $2,000 Shares 143 Est. Cost $13.99 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $2,000 Shares 44 Est. Cost $24.43 Unrealized +59.6%
WPP WPP PLC NEW ADR 0.0%
Value $2,000 Shares 15 Est. Cost $112.56 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 84 Est. Cost $23.81 Unrealized
RPM RPM INTL INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $50.12 Unrealized +2.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,000 Shares 9 Est. Cost $56.20 Unrealized +31.5%
AGCO AGCO CORP COM 0.0%
Value $1,000 Shares 21 Est. Cost $39.81 Unrealized +9.7%
ADBE ADOBE SYS INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $86.68 Unrealized +22.1%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value $1,000 Shares 51 Est. Cost $13.88 Unrealized -3.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,000 Shares 25 Est. Cost $24.51 Unrealized +15.4%
FINISH LINE INC CL A 0.0%
Value $1,000 Shares 68 Est. Cost $29.41 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 33 Est. Cost $13.71 Unrealized -3.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,000 Shares 59 Est. Cost $18.16 Unrealized 0.0%
TENNECO INC COM 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
ZAGG INC COM 0.0%
Value $1,000 Shares 95 Est. Cost $6.95 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $1,000 Shares 45 Est. Cost $15.87 Unrealized -29.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,000 Shares 27 Est. Cost $13.49 Unrealized +1.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,000 Shares 42 Est. Cost $33.49 Unrealized +0.7%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $1,000 Shares 43 Est. Cost $26.57 Unrealized -3.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,000 Shares 19 Est. Cost $32.79 Unrealized -5.7%
NAVIGANT CONSULTING INC COM 0.0%
Value $1,000 Shares 35 Est. Cost $16.04 Unrealized
GAP GAP INC DEL COM 0.0%
Value $1,000 Shares 24 Est. Cost $18.66 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,000 Shares 81 Est. Cost $3.57 Unrealized +8.9%
REALOGY HLDGS CORP COM 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
USA TRUCK INC COM 0.0%
Value $1,000 Shares 81 Est. Cost $10.22 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,000 Shares 18 Est. Cost $34.44 Unrealized +24.2%
CSS INDS INC COM 0.0%
Value $1,000 Shares 36 Est. Cost $27.28 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $74.49 Unrealized +2.8%
SPARTON CORP COM 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $11.84 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $132.23 Unrealized +5.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1,000 Shares 37 Est. Cost $14.51 Unrealized -1.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $1,000 Shares 9 Est. Cost $47.64 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value $1,000 Shares 6 Est. Cost $88.66 Unrealized -7.0%
EAT BRINKER INTL INC COM 0.0%
Value $1,000 Shares 21 Est. Cost $42.39 Unrealized +7.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1,000 Shares 28 Est. Cost $43.14 Unrealized -6.1%
LANDAUER INC COM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $0 Shares 5 Est. Cost $26.58 Unrealized 0.0%
STARRETT L S CO CL A 0.0%
Value $0 Shares 18 Est. Cost $12.92 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $0 Shares 3 Est. Cost $80.96 Unrealized +15.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $0 Shares 3 Est. Cost $67.76 Unrealized 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $0 Shares 18 Est. Cost $20.92 Unrealized 0.0%
AARONS INC COM PAR $0.50 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $0 Shares 38 Est. Cost $18.69 Unrealized -32.6%
WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $0 Shares 10 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value $0 Shares 3 Est. Cost $37.89 Unrealized +0.9%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $0 Shares 27 Est. Cost Unrealized
SAP SAP SE SPON ADR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MOG/A MOOG INC CL A 0.0%
Value $0 Shares 6 Est. Cost $52.69 Unrealized +11.8%
IRM IRON MTN INC NEW COM 0.0%
Value $0 Shares 1 Est. Cost $20.80 Unrealized -4.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $0 Shares 3 Est. Cost $40.14 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value $0 Shares 11 Est. Cost $33.55 Unrealized +10.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $0 Shares 14 Est. Cost $11.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $0 Shares 1 Est. Cost $396.98 Unrealized +4.8%
EOG EOG RES INC COM 0.0%
Value $0 Shares 4 Est. Cost $72.36 Unrealized 0.0%
CAL CALERES INC COM COM 0.0%
Value $0 Shares 15 Est. Cost $25.71 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $0 Shares 2 Est. Cost $135.48 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NOVT NOVANTA INC COM 0.0%
Value $0 Shares 6 Est. Cost $19.05 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value $0 Shares 11 Est. Cost $28.27 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Est. Cost $38.66 Unrealized +13.2%